Prostatis Group

Prostatis Group as of Sept. 30, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.4 $6.8M 30k 227.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $6.6M 24k 277.84
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $6.6M 45k 147.40
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $5.8M 92k 63.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $5.5M 18k 307.65
Dbx Etf Tr Xtrack Usd High (HYLB) 5.2 $5.5M 114k 48.10
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $5.3M 45k 118.06
Vanguard World Mega Grwth Ind (MGK) 3.4 $3.6M 20k 185.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.5M 71k 50.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $3.0M 31k 95.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $2.7M 12k 216.88
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $2.5M 37k 68.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.4M 27k 88.22
Vanguard World Esg Intl Stk Etf (VSGX) 2.1 $2.2M 43k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.2M 51k 43.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.8 $1.9M 65k 29.22
Apple (AAPL) 1.8 $1.9M 16k 115.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.7M 44k 39.35
Thermo Fisher Scientific (TMO) 1.6 $1.7M 3.8k 441.52
Ishares Tr Conv Bd Etf (ICVT) 1.5 $1.6M 19k 80.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.3 $1.3M 73k 18.15
Microsoft Corporation (MSFT) 1.2 $1.3M 5.9k 210.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 17k 70.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.2M 29k 40.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.2M 13k 92.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.1M 21k 55.48
Facebook Cl A (META) 1.1 $1.1M 4.3k 261.90
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.1M 20k 55.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.0 $1.1M 29k 38.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.1M 21k 52.60
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.1M 29k 38.16
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.1M 29k 37.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $924k 15k 60.81
Ark Etf Tr Innovation Etf (ARKK) 0.8 $842k 9.2k 92.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $795k 22k 36.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $780k 7.2k 108.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $717k 25k 29.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $712k 13k 56.08
Home Depot (HD) 0.6 $641k 2.3k 277.72
Amazon (AMZN) 0.6 $620k 197.00 3148.73
Northrop Grumman Corporation (NOC) 0.6 $597k 1.9k 315.52
Visa Com Cl A (V) 0.6 $583k 2.9k 199.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $532k 1.6k 334.95
Johnson & Johnson (JNJ) 0.5 $514k 3.5k 148.88
Northern Lts Fd Tr Iv Frmlaflio Tact 0.5 $507k 19k 27.37
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.5 $485k 20k 23.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $470k 6.7k 70.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $439k 5.4k 81.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $435k 1.5k 293.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $434k 2.4k 180.15
Global X Fds Us Pfd Etf (PFFD) 0.4 $409k 17k 24.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $400k 273.00 1465.60
Ishares Tr Core Intl Aggr (IAGG) 0.4 $398k 7.1k 55.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $370k 16k 23.50
Verizon Communications (VZ) 0.3 $368k 6.2k 59.49
Paypal Holdings (PYPL) 0.3 $360k 1.8k 197.03
Adams Express Company (ADX) 0.3 $354k 22k 16.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $346k 7.4k 46.74
Advanced Micro Devices (AMD) 0.3 $345k 4.2k 81.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $336k 5.5k 61.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $335k 1.6k 214.93
Mccormick & Co Com Non Vtg (MKC) 0.3 $333k 1.7k 194.10
Inmode SHS (INMD) 0.3 $320k 8.8k 36.18
Amgen (AMGN) 0.3 $318k 1.3k 254.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $290k 8.7k 33.24
Procter & Gamble Company (PG) 0.3 $277k 2.0k 138.97
T. Rowe Price (TROW) 0.3 $274k 2.1k 128.22
Lockheed Martin Corporation (LMT) 0.3 $269k 703.00 383.28
Starbucks Corporation (SBUX) 0.3 $269k 3.1k 85.91
Adobe Systems Incorporated (ADBE) 0.2 $256k 521.00 490.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $250k 1.8k 141.67
Disney Walt Com Disney (DIS) 0.2 $249k 2.0k 124.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $249k 1.9k 128.64
Ford Motor Company (F) 0.1 $150k 23k 6.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $138k 10k 13.57